| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.176 | 4.150 | 942,000 | 1,124,000 | 1.873 | 618,000 | 0.184 | 224,000 | 0.201 |
| 02/12/2025 | 0.205 | 4.250 | 2,094,000 | 1,518,000 | 2.530 | 956,000 | 0.184 | 1,074,000 | 0.204 |
| 01/12/2025 | 0.117 | 3.960 | 1,072,000 | 1,400,000 | 2.333 | 476,000 | 0.132 | 418,000 | 0.141 |
| 28/11/2025 | 0.167 | 4.140 | 1,962,000 | 1,458,000 | 2.430 | 660,000 | 0.129 | 1,170,000 | 0.127 |
| 27/11/2025 | 0.049 | 3.550 | 594,000 | 948,000 | 1.580 | 322,000 | 0.047 | 272,000 | 0.044 |
| 26/11/2025 | 0.033 | 3.410 | 328,000 | 998,000 | 1.663 | 328,000 | 0.031 | ||
| 25/11/2025 | 0.037 | 3.410 | 2,544,000 | 1,326,000 | 2.210 | 2,544,000 | 0.038 | ||
| 24/11/2025 | 0.052 | 3.540 | 6,720,000 | 3,870,000 | 6.450 | 1,956,000 | 0.048 | 4,764,000 | 0.053 |
| 21/11/2025 | 0.021 | 3.160 | 300,000 | 1,062,000 | 1.770 | 300,000 | 0.023 | ||
| 20/11/2025 | 0.029 | 3.260 | 4,000 | 762,000 | 1.270 | 4,000 | 0.029 | ||
| 19/11/2025 | 0.032 | 3.290 | 304,000 | 758,000 | 1.263 | 304,000 | 0.032 | ||
| 18/11/2025 | 0.035 | 3.280 | 0 | 454,000 | 0.757 | ||||
| 17/11/2025 | 0.041 | 3.370 | 0 | 454,000 | 0.757 | ||||
| 14/11/2025 | 0.039 | 3.290 | 20,000 | 454,000 | 0.757 | 20,000 | 0.042 | ||
| 13/11/2025 | 0.047 | 3.360 | 40,000 | 434,000 | 0.723 | 40,000 | 0.047 | ||
| 12/11/2025 | 0.051 | 3.370 | 0 | 474,000 | 0.790 | ||||
| 11/11/2025 | 0.052 | 3.370 | 0 | 474,000 | 0.790 | ||||
| 10/11/2025 | 0.052 | 3.370 | 600,000 | 474,000 | 0.790 | 600,000 | 0.051 | ||
| 07/11/2025 | 0.049 | 3.330 | 0 | 1,074,000 | 1.790 | ||||
| 06/11/2025 | 0.046 | 3.280 | 0 | 1,074,000 | 1.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |